Crunch Mode Computer Consultants Limited
Information technology consultancy activities · Guildford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£818,031
Cash
£269,798
Turnover
—
Profit / loss
—
Current assets
£656,125
Creditors < 1 year
—
Equity
£818,031
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £818,031 | £888,553 | £1,163,282 | £1,250,220 | £1,269,277 | £1,280,945 | £1,271,821 | £1,287,980 | £1,293,608 | £1,357,425 | £530,932 | £558,401 | £513,545 | £424,762 | £389,326 | £340,461 | £302,376 | £277,578 | £348,988 |
| Equity | £818,031 | £888,553 | £1,163,282 | £1,250,220 | £1,269,277 | £1,280,945 | £1,271,821 | £1,287,980 | £1,293,608 | £1,357,425 | £530,932 | £558,401 | £513,545 | £424,762 | £389,326 | £340,461 | £302,376 | £277,578 | £348,988 |
| Assets | |||||||||||||||||||
| Fixed assets | £245,791 | £768,824 | £1,804,424 | £1,810,124 | £1,847,750 | £1,885,611 | £1,909,756 | £1,942,131 | £1,982,321 | £1,891,013 | £894,362 | £795,905 | £756,909 | £734,548 | £701,382 | £705,202 | £708,383 | £711,009 | £714,883 |
| Property, plant & equipment | £4,739 | £11,360 | £15,339 | £21,039 | £59,007 | £78,611 | £102,756 | £119,131 | £159,321 | £88,013 | £117,820 | £24,363 | £10,367 | £8,006 | £10,840 | £14,660 | £17,841 | £20,467 | £24,341 |
| Current assets | £656,125 | £464,834 | £211,328 | £42,982 | £47,094 | £99,359 | £66,727 | £89,510 | £82,197 | £172,848 | £155,011 | £178,112 | £169,170 | £110,498 | £128,493 | £73,756 | £53,894 | £18,750 | £61,478 |
| Cash at bank | £269,798 | £94,531 | £186,328 | £42,651 | £36,602 | £72,481 | £46,001 | £52,076 | £76,960 | £81,609 | £94,069 | £163,797 | £143,858 | £89,093 | £101,157 | £72,413 | £53,894 | £18,145 | £61,478 |
| Debtors | £386,327 | £370,303 | £25,000 | £331 | £9,942 | £26,878 | £20,726 | £37,228 | £2,810 | £91,239 | £47,879 | £12,696 | £11,832 | £18,574 | £10,000 | £0 | — | £605 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,634 | £24,176 | £32,553 | £52,440 | £49,805 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £386,988 | £386,988 | £386,988 | £386,988 | £386,988 | — | — | — |
| Provisions | £0 | £90,173 | £195,485 | £157,957 | £180,089 | £232,791 | £220,724 | £225,030 | £236,837 | £222,506 | £23,091 | £4,994 | £1,370 | £743 | £1,121 | £1,704 | £2,029 | £1,545 | £1,591 |
| Net current assets | £572,240 | £409,890 | £200,931 | −£14,959 | −£11,396 | £15,113 | −£11,101 | −£3,789 | £11,948 | £114,351 | £104,466 | £154,478 | £144,994 | £77,945 | £76,053 | £23,951 | £19,010 | −£8,898 | £22,684 |
| Assets less current liabilities | £818,031 | £1,178,714 | £2,005,355 | £1,795,165 | £1,836,354 | £1,900,724 | £1,898,655 | £1,938,342 | £1,994,269 | £2,005,364 | £998,828 | £950,383 | £901,903 | £812,493 | £777,435 | £729,153 | £727,393 | £702,111 | £737,567 |
| People | |||||||||||||||||||
| Average employees | 1 | — | 0 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-02-04
£199,963.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2023-10-10 · satisfied 2026-09-14
—
SatisfiedFloating · created 2023-10-10 · satisfied 2026-09-14
—
SatisfiedProperty · created 2003-01-23 · satisfied 2023-10-12
£187,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied